Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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ILCG vs VFMO

Current snapshot · Current snapshot

Portfolio statistics

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

2.361%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only ILCG 8Shared 2Only VFMO 6

Largest allocation differences

NVDANVIDIA CORP14.71% gap

14.71%0.000%

AAPLAPPLE INC7.871% gap

7.871%0.000%

AVGOBROADCOM INC5.807% gap

5.807%0.000%

AMZNAMAZON.COM INC4.088% gap

4.088%0.000%

GOOGLALPHABET INC CLASS A3.572% gap

3.572%0.000%

LLYELI LILLY2.977% gap

2.977%0.000%

GOOGALPHABET INC CLASS C2.875% gap

2.875%0.000%

MSFTMICROSOFT CORP2.650% gap

2.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	VFMO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	ILCG weight	VFMO weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	2.543%	1.147%	1.395%
MU	MICRON TECHNOLOGY INC	1.736%	1.214%	0.522%